VANDENS KODAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 265,273 | 253,973 | 301,288 | 247,226 | 507,007 | 830,409 | 897,183 | 1,090,280 |
| Profit before tax | - | 37,586 | 105,951 | 1,108 | 55,933 | 64,333 | 99,334 | 162,850 |
| Net profit | 70,988 | 35,987 | 90,058 | 1,052 | 55,933 | 64,333 | 99,334 | 142,471 |
| Equity | 127,202 | 163,189 | 135,599 | 36,650 | 89,583 | 113,915 | 213,249 | 355,720 |
| Liabilities | 58,546 | 20,864 | 62,684 | 125,060 | 965,665 | 416,655 | 260,301 | 211,015 |
| Non-current assets | 15,453 | 13,522 | 11,937 | 34,727 | 523,626 | 493,741 | 414,146 | 377,745 |
| Current assets | 173,390 | 169,303 | 186,346 | 122,290 | 717,776 | 198,820 | 197,345 | 300,086 |
| Total assets | 188,843 | 182,825 | 198,283 | 157,017 | 1,241,402 | 692,561 | 611,491 | 677,831 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,158 | 108,181 | 111,438 |
| Social insurance contributions | - | - | - | - | - | 40,835 | 43,477 | 43,223 |
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Financial indicators
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| Revenue change y/y | +53.1% | -4.3% | +18.6% | -17.9% | +105.1% | +63.8% | +8.0% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.6% | 19.7% | 45.4% | 0.7% | 4.5% | 9.3% | 16.2% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.8% | 22.1% | 66.4% | 2.9% | 62.4% | 56.5% | 46.6% | 40.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | 14.2% | 29.9% | 0.4% | 11.0% | 7.7% | 11.1% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.8% | 35.2% | 0.4% | 11.0% | 7.7% | 11.1% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.5 | 3.4 | 10.8 | 3.7 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,212 | 42,925 | 60,258 | 49,445 | 84,501 | 100,656 | 110,992 | 136,285 |
Sales revenue
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VANDENS KODAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 40.83 |
VANDENS KODAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 261.24 |
| 2025-05-19 | 2025-05-19 | 260.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
VANDENS KODAS, UAB (code 159976931) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of EUR 1.09 million, up 21.5% year on year and 31.3% over two years. Net profit increased to EUR 142.5 thousand, compared with EUR 99.3 thousand in 2024 and EUR 64.3 thousand in 2023, showing a clear upward profitability trend. The profit margin improved from 7.7% in 2023 to 11.1% in 2024 and 13.1% in 2025. Total assets stood at EUR 677.8 thousand at the end of 2025, with equity of EUR 355.7 thousand and liabilities of EUR 211.0 thousand. The balance sheet strengthened over the year, as equity increased and liabilities declined. Key efficiency indicators were solid, with return on equity at 40.0%, return on assets at 21.0%, debt-to-equity at 0.59, and asset turnover at 1.61x. Revenue per employee reached EUR 136.3 thousand, while profit per employee was EUR 17.8 thousand.